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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 375 000.00 | | 1 375 000.00 | 1 375 000.00 |
BX Customers and related accounts | 180 121.00 | | 180 121.00 | 180 121.00 |
BZ Other receivables | 1 884.00 | | 1 884.00 | 1 884.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CH Prepaid expenses | 10 483.00 | | 10 483.00 | 10 483.00 |
CJ TOTAL (II) | 192 510.00 | | 192 510.00 | 192 510.00 |
CO Grand total (0 to V) | 1 567 510.00 | | 1 567 510.00 | 1 567 510.00 |
CU Other investments | 1 375 000.00 | | 1 375 000.00 | 1 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DH Retained earnings | -37 998.00 | -11 000.00 | | -37 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 093.00 | -26 998.00 | | -3 093.00 |
DL TOTAL (I) | 478 909.00 | 482 002.00 | | 478 909.00 |
DU Loans and Debts from Credit Institutions (3) | 485 032.00 | 576 096.00 | | 485 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 424.00 | 329 669.00 | | 551 424.00 |
DX Trade payables and related accounts | 656.00 | 1 157.00 | | 656.00 |
DY Tax and social security liabilities | 47 989.00 | 231.00 | | 47 989.00 |
EA Other liabilities | 3 500.00 | 1 500.00 | | 3 500.00 |
EC TOTAL (IV) | 1 088 601.00 | 908 654.00 | | 1 088 601.00 |
EE Grand total (I to V) | 1 567 510.00 | 1 390 656.00 | | 1 567 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 101.00 | | 150 101.00 | 150 101.00 |
FJ Net sales | 150 101.00 | | 150 101.00 | 150 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 543.00 | |
FR Total operating income (I) | | | 153 645.00 | |
FW Other purchases and external expenses | | | 11 943.00 | |
FX Taxes, duties, and similar payments | | | 10 506.00 | |
FY Salaries and Wages | | | 80 493.00 | |
FZ Social Security Contributions | | | 40 012.00 | |
GF Total Operating Expenses (II) | | | 142 954.00 | |
GG - OPERATING RESULT (I - II) | | | 10 690.00 | |
GR Interest and similar expenses | | | 13 783.00 | |
GU Total financial expenses (VI) | | | 13 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 645.00 | | | 153 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 738.00 | 26 998.00 | | 156 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 093.00 | -26 998.00 | | -3 093.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 656.00 | 656.00 | | 656.00 |
8D Social Security and Other Social Organizations | 17 969.00 | 17 969.00 | | 17 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 180 121.00 | | | 180 121.00 |
VB VAT | 1 884.00 | | | 1 884.00 |
VH Loans with a maturity of more than one year at origin | 485 032.00 | 94 410.00 | 390 622.00 | 485 032.00 |
VI Group and Associates | 551 424.00 | 551 424.00 | | 551 424.00 |
VK Loans repaid during the year | 90 780.00 | | | 90 780.00 |
VS Prepaid expenses | 10 483.00 | | | 10 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 488.00 | 192 488.00 | | 192 488.00 |
VW VAT | 30 020.00 | 30 020.00 | | 30 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 601.00 | 697 979.00 | 390 622.00 | 1 088 601.00 |
